| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
103023.57 |
Day 34 |
12818.02 |
91-180 Days |
L-7 |
10249.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
7747.75 |
Day 34 |
39.45 |
91-180 Days |
L-8 |
445.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
59566.13 |
Day 34 |
6190.29 |
30-90 Days |
L-9 |
5930.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
59864.11 |
Day 34 |
3394.33 |
30-90 Days |
LC-1 |
8091.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
47162.89 |
Day 34 |
4828.13 |
<30 Days |
LC-2 |
5127.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
28450.67 |
Day 34 |
2969.36 |
<30 Days |
N-1 |
4168.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101084.44 |
Day 34 |
2476.01 |
Open |
N-2 |
17352.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
21819.63 |
Day 34 |
2738.04 |
Open |
N-3 |
4191.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
104177.25 |
Day 34 |
13790.54 |
Open |
N-4 |
8897.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
98003.23 |
Day 34 |
8918.86 |
Open |
N-5 |
14364.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
2557.19 |
Day 34 |
1.06 |
Open |
N-6 |
324.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
64092.95 |
Day 34 |
8690.10 |
91-180 Days |
N-7 |
11529.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
81815.72 |
Day 34 |
315.92 |
30-90 Days |
P-1 |
15306.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
36320.86 |
Day 34 |
1597.66 |
<30 Days |
P-2 |
6103.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
92879.61 |
Day 34 |
6769.84 |
Open |
S-8 |
14677.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
46151.95 |
Day 34 |
41.29 |
Open |
Y-1 |
1921.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
89433.17 |
Day 34 |
4702.09 |
30-90 Days |
Y-2 |
4700.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
48737.79 |
Day 34 |
3193.38 |
91-180 Days |
Y-3 |
5754.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
100026.10 |
Day 34 |
11109.40 |
<30 Days |
Y-4 |
15286.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
67426.32 |
Day 34 |
7080.57 |
91-180 Days |
Z-1 |
6387.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
32788.24 |
Day 34 |
385.48 |
30-90 Days |
A-2 |
2188.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
92606.49 |
Day 34 |
5790.17 |
Open |
A-3 |
17298.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
107265.08 |
Day 34 |
9295.08 |
Open |
A-4 |
17633.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
No |
23129.10 |
Day 34 |
1464.57 |
Open |
A-5 |
1077.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
GSE |
Yes |
101754.00 |
Day 34 |
2950.63 |
91-180 Days |
CB-1 |
15593.96 |
No |
|
Finance |